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1919 Socially Responsive Balanced Fund Class I: (MF: LMRNX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$31.09 USD
+0.10 (0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.45 | 14 |
| 3 months | 3.42 | 93 |
| 6 months | 7.48 | 33 |
| 1 Year | 28.61 | 6 |
| 3 Year | 6.04 | 28 |
| 5 Year | 10.88 | 5 |
| 10 Year | 9.35 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 426.68 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 28.61 |
| 5 Year | 10.88 |
| 10 Year | 9.35 |
| Since Inception | 8.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.41 | 3.92 | 3.42 | NA |
| 2023 | 5.15 | 5.99 | -3.38 | 11.39 |
| 2022 | -7.31 | -13.39 | -3.76 | 3.80 |
| 2021 | 0.78 | 7.33 | 1.28 | 7.37 |
| 2020 | -11.04 | 16.15 | 8.36 | 7.98 |
| 2019 | 10.86 | 4.74 | 1.56 | 6.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.45 | 19.95 | -19.80 | 17.65 | 20.91 | 25.10 | -0.96 | 16.70 | 6.04 | -1.88 | 8.97 |
| % Total Return Rel to Index | -6.65 | -6.29 | -1.60 | -11.02 | 2.50 | -6.38 | 3.42 | -5.09 | -5.89 | -3.27 | -4.66 |
| % Total Return Rel to Peer | 2.70 | 5.99 | -6.05 | 4.46 | 9.63 | 6.33 | 4.60 | 3.54 | -0.30 | 0.44 | 3.55 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.19 | 0.21 | 0.10 | 0.04 | 0.11 | 0.14 | 0.13 | 0.15 | 0.16 | 0.17 | 0.17 |
| % Yield | 0.58 | 0.80 | 0.41 | 0.13 | 0.44 | 0.68 | 0.74 | 0.76 | 0.88 | 0.90 | 0.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.02 | 0.12 | 0.00 | 0.02 | 1.08 | 1.01 | 1.11 | 1.33 | 2.68 |
| Expense Ratio | 0.70 | 0.72 | 0.72 | 0.71 | 0.83 | 0.91 | 0.96 | 1.00 | 1.00 | 1.00 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%